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Keeley-Teton Advisors’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Keeley-Teton Advisors’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,212
Closed -$358K – 350
2024
Q1 		$358K Hold
8,212
– – 0.04% 309
2023
Q4 		$337K Hold
8,212
– – 0.04% 320
2023
Q3 		$302K Hold
8,212
– – 0.04% 311
2023
Q2 		$286K Hold
8,212
– – 0.04% 321
2023
Q1 		$259K Hold
8,212
– – 0.03% 349
2022
Q4 		$268K Hold
8,212
– – 0.03% 348
2022
Q3 		$251K Hold
8,212
– – 0.03% 340
2022
Q2 		$244K Sell
8,212
-1,106
-12% -$37.7K 0.03% 353
2022
Q1 		$336K Hold
9,318
– – 0.04% 342
2021
Q4 		$340K Hold
9,318
– – 0.04% 288
2021
Q3 		$348K Buy
+9,318
New +$332K 0.04% 290
2021
Q2 		– Sell
-9,318
Closed -$294K – 287
2021
Q1 		$294K Hold
9,318
– – 0.03% 289
2020
Q4 		$272K Hold
9,318
– – 0.04% 235
2020
Q3 		$220K Buy
+9,318
New +$212K 0.04% 234
2020
Q1 		– Sell
-9,318
Closed -$232K – 254
2019
Q4 		$232K Sell
9,318
-215
-2% -$5.22K 0.02% 254
2019
Q3 		$227K Buy
9,533
+1
+0% +$24 0.02% 252
2019
Q2 		$248K Hold
9,532
– – 0.02% 254
2019
Q1 		$251K Buy
9,532
+2
+0% +$49 0.02% 255
2018
Q4 		$236K Hold
9,530
– – 0.02% 251
2018
Q3 		$230K Buy
9,530
+1
+0% +$26 0.02% 251
2018
Q2 		$240K Hold
9,529
– – 0.02% 262
2018
Q1 		$250K Sell
9,529
-201
-2% -$5.53K 0.02% 259
2017
Q4 		$271K Hold
9,730
– – 0.02% 256
2017
Q3 		$245K Buy
9,730
+1
+0% +$26 0.01% 263
2017
Q2 		$238K Hold
9,729
– – 0.01% 266
2017
Q1 		$235K Buy
+9,729
New +$217K 0.01% 262

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Keeley-Teton Advisors's EPI Position: Q2 2024 in Review

Keeley-Teton Advisors sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2024, closing a stake of 8,212 shares — an estimated $358K sold.

Keeley-Teton Advisors first reported a position in EPI in Q1 2017 and held it in 26 quarters. The position peaked at $358K in Q1 2024. 306 funds tracked by Wall St. Rank hold EPI as of Q2 2024.

  • Keeley-Teton Advisors reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 8,212 WisdomTree India Earnings Fund ETF shares in Q2 2024, an estimated $358K.
  • Keeley-Teton Advisors first reported a position in WisdomTree India Earnings Fund ETF in Q1 2017 and held it in 26 quarters.
  • Keeley-Teton Advisors's WisdomTree India Earnings Fund ETF position peaked at $358K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2024.

Based on Keeley-Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.